Accuvest Global Advisors holds a focused book of 78 reported positions worth $116.2M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Cheniere Energy Inc and trimmed Alphabet Inc-CL A. Their largest long position is Netflix Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be -10% (-5.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +3.5%, a 13.7-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Accuvest Global Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Accuvest Global Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Altarock Partners LP | 7 / 78 | $4.1B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 78 | $441.4M |
| Evelyn Partners Group Ltd | 59 / 78 | $44.4B |
| Ketron Financial | 18 / 78 | $272.8M |
| HughesLittle Investment Management Ltd. | 10 / 78 | $463.0M |
| Hoey Investments, Inc | 54 / 78 | $619.9M |
| New World Advisors LLC | 33 / 78 | $467.4M |
| Emerald Advisors, LLC | 30 / 78 | $629.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Accuvest Global Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Netflix Inc. COM | $10.9M | 152.9K | 9.4% | ▲+170% Added · +96K sh | |
| 2 | Alphabet Inc CAP STK CL A | $6.7M | 18.6K | 5.7% | ▼−11% Reduced · −2K sh | |
| 3 | Strategy Inc CL A NEW | $6.1M | 70.1K | 5.2% | ▲~0% Added · +31 sh | |
| 4 | Nvidia Corporation COM | $5.8M | 29.2K | 5.0% | ▲+3.5% Added · +997 sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.5M | 11.5K | 4.7% | ▼−8.7% Reduced · −1K sh | |
| 6 | Amazon Com Inc COM | $5.5M | 23.1K | 4.7% | ▼−13% Reduced · −3K sh | |
| 7 | Apple Inc COM | $5.4M | 18.7K | 4.6% | ▼−26% Reduced · −7K sh | |
| 8 | Mercadolibre Inc COM | $4.2M | 2.5K | 3.6% | ▼−4.6% Reduced · −119 sh | |
| 9 | Visa Inc COM CL A | $3.9M | 11.3K | 3.3% | ▲16× Added · +11K sh | |
| 10 | Uber Technologies Inc COM | $3.7M | 50.8K | 3.2% | ▼−6.6% Reduced · −4K sh | |
| 11 | Eli Lilly & Co COM | $3.6M | 3.0K | 3.1% | ▲+103% Added · +2K sh | |
| 12 | Costco Wholesale Corporation COM | $3.2M | 3.4K | 2.7% | ▼−20% Reduced · −866 sh | |
| 13 | Applovin Corp COM CL A | $3.1M | 6.1K | 2.7% | ▲+12% Added · +647 sh | |
| 14 | Ge Aerospace COM NEW | $3.1M | 8.4K | 2.7% | ▼−20% Reduced · −2K sh | |
| 15 | Walmart Inc COM | $2.5M | 22.5K | 2.2% | ▼−17% Reduced · −5K sh | |
| 16 | Heico Corp New COM | $2.4M | 6.7K | 2.1% | ▼−11% Reduced · −854 sh | |
| 17 | Apollo Global Mgmt Inc COM | $2.2M | 18.8K | 1.9% | ▼−21% Reduced · −5K sh | |
| 18 | Broadcom Inc COM | $2.2M | 5.8K | 1.9% | ▲+15% Added · +744 sh | |
| 19 | Cheniere Energy Inc COM NEW | $2.1M | 8.8K | 1.8% | ▲New New position | |
| 20 | Blackstone Inc COM | $1.9M | 16.0K | 1.6% | ▼−9.7% Reduced · −2K sh | |
| 21 | Transdigm Group Inc COM | $1.8M | 1.3K | 1.5% | ▲+48% Added · +428 sh | |
| 22 | Abbvie Inc COM | $1.7M | 6.8K | 1.5% | ▲+183% Added · +4K sh | |
| 23 | Cbre Group Inc CL A | $1.6M | 12.1K | 1.4% | ▲New New position | |
| 24 | Spotify Technology S A SHS | $1.6M | 3.4K | 1.3% | ▼−63% Reduced · −6K sh | |
| 25 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 1.0% | ▲+18% Added · +549 sh | |
| 26 | Palo Alto Networks Inc COM | $1.2M | 3.5K | 1.0% | ▲New New position | |
| 27 | Palantir Technologies Inc CL A | $1.1M | 9.8K | 1.0% | ▼−56% Reduced · −12K sh | |
| 28 | Ge Vernova Inc COM | $987K | 840 | 0.8% | ▼−24% Reduced · −270 sh | |
| 29 | ASML Hldg NV N Y REGISTRY SHS | $985K | 495 | 0.8% | ▲New New position | |
| 30 | TJX Cos Inc New COM | $984K | 6.5K | 0.8% | ▲New New position | |
| 31 | Microsoft Corp COM | $811K | 2.2K | 0.7% | ▼−79% Reduced · −8K sh | |
| 32 | AstraZeneca PLC ORD | $749K | 4.0K | 0.6% | ▲New New position | |
| 33 | Novo-Nordisk A S ADR | $732K | 15.3K | 0.6% | ▲New New position | |
| 34 | Qxo Inc COM NEW | $669K | 38.7K | 0.6% | ▲New New position | |
| 35 | Eaton Corp PLC SHS | $666K | 1.6K | 0.6% | ▲New New position | |
| 36 | Axon Enterprise Inc COM | $644K | 1.1K | 0.6% | ▲New New position | |
| 37 | Brookfield Corp CL A LTD VT SH | $623K | 14.6K | 0.5% | ▲+20% Added · +2K sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $600K | 1.2K | 0.5% | ▼−0.3% Reduced · −4 sh | |
| 39 | Caterpillar Inc COM | $588K | 552 | 0.5% | ▲New New position | |
| 40 | Talen Energy Corp COM | $579K | 1.5K | 0.5% | ▲New New position | |
| 41 | Aon PLC SHS CL A | $498K | 1.5K | 0.4% | —Held | |
| 42 | Vistra Corp COM | $492K | 3.1K | 0.4% | ▲New New position | |
| 43 | Doordash Inc CL A | $487K | 2.6K | 0.4% | ▲New New position | |
| 44 | Strive Inc CL A COM | $483K | 44.2K | 0.4% | —Held | |
| 45 | Petroleo Brasileiro S A SPONSORED ADR | $436K | 27.0K | 0.4% | —Held | |
| 46 | Servicenow Inc COM | $408K | 4.1K | 0.4% | ▼−87% Reduced · −28K sh | |
| 47 | KKR & Co Inc COM | $404K | 4.4K | 0.3% | ▲+0.6% Added · +28 sh | |
| 48 | Micron Technology Inc COM | $404K | 350 | 0.3% | ▲New New position | |
| 49 | RTX Corporation COM | $368K | 1.9K | 0.3% | ▲New New position | |
| 50 | Corteva Inc COM | $367K | 4.3K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1497637/holdings"
Use Arkolith to show Accuvest Global Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 78 | $116.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 57 | $107.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 75 | $135.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 78 | $160.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 78 | $153.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 64 | $117.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 19 | $71.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 68 | $116.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.